James Investment Research’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,505
| Closed | -$1.97M | – | 891 |
|
|
2018
Q2 | $1.97M | Buy |
55,505
+4,815
| +9% | +$171K | 0.08% | 372 |
|
|
2018
Q1 | $2.01M | Buy |
+50,690
| New | +$2.01M | 0.08% | 302 |
|
|
2015
Q4 | – | Sell |
-30,620
| Closed | -$1.36M | – | 514 |
|
|
2015
Q3 | $1.36M | Sell |
30,620
-1,630
| -5% | -$72.2K | 0.04% | 194 |
|
|
2015
Q2 | $2.09M | Sell |
32,250
-118,150
| -79% | -$7.66M | 0.05% | 193 |
|
|
2015
Q1 | $10.3M | Buy |
150,400
+3,410
| +2% | +$234K | 0.24% | 115 |
|
|
2014
Q4 | $11.1M | Sell |
146,990
-32,000
| -18% | -$2.42M | 0.3% | 103 |
|
|
2014
Q3 | $13.8M | Sell |
178,990
-6,220
| -3% | -$479K | 0.43% | 79 |
|
|
2014
Q2 | $16.1M | Sell |
185,210
-1,055
| -0.6% | -$91.5K | 0.51% | 68 |
|
|
2014
Q1 | $15.9M | Sell |
186,265
-480
| -0.3% | -$40.9K | 0.51% | 67 |
|
|
2013
Q4 | $16.4M | Sell |
186,745
-50
| -0% | -$4.39K | 0.51% | 67 |
|
|
2013
Q3 | $15.7M | Sell |
186,795
-510
| -0.3% | -$42.7K | 0.59% | 55 |
|
|
2013
Q2 | $12.8M | Buy |
+187,305
| New | +$12.8M | 0.53% | 57 |
|